Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Revenue | 2,035.90 | 2,035.90 | 1,857.80 | 1,857.80 | |
Gross Profit | 2,035.90 | 2,035.90 | 1,857.80 | 1,857.80 | |
Operating Income | 408.00 | 408.00 | 364.50 | 364.50 | |
Net Income | -271.40 | -271.40 | 191.80 | 191.80 | |
Profit Margin | -13.33 | -13.33 | 10.32 | 10.32 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Total Assets | 12,791.70 | 12,791.70 | 13,690.70 | 13,690.70 | |
Total Liabilities | 6,463.60 | 6,463.60 | 6,371.20 | 6,371.20 | |
Total Equity | 6,328.10 | 6,328.10 | 7,319.50 | 7,319.50 |
Period Ending: | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | |
Cash From Operating Activities | 334.80 | 334.80 | 523.70 | 523.70 | |
Cash From Investing Activities | -67.90 | -67.90 | -1,217.60 | -1,217.60 | |
Cash From Financing Activities | 39.80 | 39.80 | 825.40 | 825.40 | |
Net Change in Cash | 280.60 | 280.60 | 142.30 | 142.30 |